We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$663M
AUM Growth
+$5.13M
Cap. Flow
-$3.68M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Consumer Staples 10.64%
3 Financials 9.57%
4 Healthcare 6.87%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$430K 0.06%
23,550
– –
2013 Q2
11 quarters
BKNG icon
177
Booking.com
BKNG
$125B
$424K 0.06%
8,225
– –
2013 Q2
11 quarters
IBME
178
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$419K 0.06%
15,821
-50,858
-76% -$1.34M
2013 Q2
11 quarters
BSX icon
179
Boston Scientific
BSX
$63.9B
$406K 0.06%
21,600
-37,680
-64% -$662K
2014 Q2
7 quarters
PNC icon
180
PNC Financial Services
PNC
$87.5B
$404K 0.06%
4,780
-4,160
-47% -$354K
2014 Q3
6 quarters
AEP icon
181
American Electric Power
AEP
$68.9B
$399K 0.06%
6,010
-8,075
-57% -$499K
2014 Q2
7 quarters
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$373K 0.06%
9,455
-36,520
-79% -$1.37M
2015 Q4
1 quarter
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$369K 0.06%
4,610
-762
-14% -$60.3K
2013 Q3
10 quarters
IBMI icon
184
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$368K 0.06%
+14,300
New +$369K
2016 Q1
0 quarters
NKE icon
185
Nike
NKE
$55.7B
$360K 0.05%
5,850
– –
2013 Q2
11 quarters
ALL icon
186
Allstate
ALL
$61.6B
$356K 0.05%
5,289
-32
-0.6% -$2.01K
2015 Q1
4 quarters
REV
187
DELISTED
Revlon, Inc.
REV
$355K 0.05%
9,750
– –
2013 Q2
11 quarters
AVGO icon
188
Broadcom
AVGO
$1.6T
$343K 0.05%
+22,200
New +$300K
2016 Q1
0 quarters
LRCX icon
189
Lam Research
LRCX
$336B
$343K 0.05%
41,500
– –
2014 Q3
6 quarters
HD icon
190
Home Depot
HD
$312B
$342K 0.05%
2,560
– –
2015 Q2
3 quarters
SPTI icon
191
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$339K 0.05%
+11,120
New +$338K
2016 Q1
0 quarters
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$329K 0.05%
+6,199
New +$315K
2016 Q1
0 quarters
COST icon
193
Costco
COST
$439B
$328K 0.05%
2,080
-725
-26% -$110K
2014 Q2
7 quarters
SRCL icon
194
DELISTED
Stericycle Inc
SRCL
$326K 0.05%
2,582
-4,254
-62% -$495K
2015 Q1
4 quarters
HBAN icon
195
Huntington Bancshares
HBAN
$31.3B
$321K 0.05%
33,600
-16,500
-33% -$152K
2013 Q2
11 quarters
CAT icon
196
Caterpillar
CAT
$339B
$319K 0.05%
+4,170
New +$280K
2016 Q1
0 quarters
BSCK icon
197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$314K 0.05%
14,685
– –
2015 Q1
4 quarters
CAG icon
198
Conagra Brands
CAG
$6.84B
$313K 0.05%
9,021
-2,300
-20% -$74.7K
2014 Q4
5 quarters
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
$311K 0.05%
6,750
– –
2013 Q2
11 quarters
ABT icon
200
Abbott
ABT
$181B
$300K 0.05%
7,170
-356
-5% -$14.1K
2014 Q2
7 quarters
6 7
8
9 10

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

Legacy Private Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
  • Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
  • Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
  • Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
  • Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.